SAM
Sompo Asset Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-790
| Closed | -$553K | – | 194 |
|
|
2024
Q2 | $553K | Hold |
790
| – | – | 0.09% | 127 |
|
|
2024
Q1 | $543K | Sell |
790
-70
| -8% | -$48.1K | 0.09% | 140 |
|
|
2023
Q4 | $518K | Sell |
860
-280
| -25% | -$169K | 0.09% | 143 |
|
|
2023
Q3 | $548K | Buy |
1,140
+380
| +50% | +$183K | 0.12% | 127 |
|
|
2023
Q2 | $378K | Sell |
760
-40
| -5% | -$19.9K | 0.07% | 131 |
|
|
2023
Q1 | $370K | Buy |
800
+210
| +36% | +$97.2K | 0.08% | 129 |
|
|
2022
Q4 | $266K | Sell |
590
-100
| -14% | -$45.2K | 0.06% | 165 |
|
|
2022
Q3 | $267K | Buy |
+690
| New | +$267K | 0.07% | 155 |
|
|
2021
Q2 | – | Sell |
-590
| Closed | -$201K | – | 150 |
|
|
2021
Q1 | $201K | Sell |
590
-1,510
| -72% | -$514K | 0.05% | 131 |
|
|
2020
Q4 | $742K | Sell |
2,100
-10
| -0.5% | -$3.53K | 0.16% | 108 |
|
|
2020
Q3 | $702K | Sell |
2,110
-240
| -10% | -$79.8K | 0.17% | 104 |
|
|
2020
Q2 | $626K | Buy |
+2,350
| New | +$626K | 0.16% | 111 |
|